Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £605,145 | £1,588,152 |
| Current assets | £23,390 | £19,289 |
| Debtors | £21,035 | £17,687 |
| Cash at bank and in hand | £2,355 | £1,602 |
| Creditors: due within one year | £453,139 | £547,926 |
| Net current assets/liabilities | -£429,749 | -£528,637 |
| Creditors: due after one year | £384,991 | £1,050,000 |
| Total assets less current liabilities | £175,396 | £1,059,515 |
| Net assets/liabilities | -£209,595 | £9,515 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£209,597 | £8,513 |
| Shareholders' funds | -£209,595 | £9,515 |